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Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $52.5B
1-Year Est. Return 27.12%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.23%
AUM
$49.6B
AUM Growth
-$166M
Cap. Flow
+$51.9M
Cap. Flow %
0.1%
Top 10 Hldgs %
16.99%
Holding
2,622
New
119
Increased
792
Reduced
1,537
Closed
103

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$184M
2
AAPL icon
Apple
AAPL
+$131M
3
MDB icon
MongoDB
MDB
+$123M
4
DOCU
DocuSign
DOCU
+$122M
5
HUM icon
Humana
HUM
+$113M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$191M
2
ADBE icon
Adobe
ADBE
+$150M
3
NICE icon
Nice
NICE
+$145M
4
CMG icon
Chipotle Mexican Grill
CMG
+$134M
5
CNC icon
Centene
CNC
+$133M

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Financials 11.89%
3 Industrials 10.39%
4 Healthcare 10.18%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTK icon
2501
Playtika
PLTK
$1.12B
– –
-84,214
Closed -$594K
PTCT icon
2502
PTC Therapeutics
PTCT
$6.12B
– –
-33,852
Closed -$985K
RGP icon
2503
Resources Connection
RGP
$145M
– –
-27,672
Closed -$364K
RHP icon
2504
Ryman Hospitality Properties
RHP
$7.63B
– –
-22,210
Closed -$2.57M
RNG icon
2505
RingCentral
RNG
$5.28B
– –
-23,027
Closed -$800K
RPD icon
2506
Rapid7
RPD
$773M
– –
-32,198
Closed -$1.58M
RYZ
2507
Ryerson Holding Corp
RYZ
$1.46B
– –
-7,038
Closed -$236K
SID icon
2508
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-382,145
Closed -$1.2M
SLYG icon
2509
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
– –
-61,656
Closed -$5.38M
SNOW icon
2510
Snowflake
SNOW
$115B
– –
-2,296
Closed -$371K
SPLB icon
2511
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
– –
-768,644
Closed -$17.9M
SPT icon
2512
Sprout Social
SPT
$621M
– –
-823,056
Closed -$49.1M
SRTS icon
2513
Sensus Healthcare
SRTS
$50.5M
– –
-35,616
Closed -$135K
STRL icon
2514
Sterling Infrastructure
STRL
$16.7B
– –
-10,390
Closed -$1.15M
TCBK icon
2515
TriCo Bancshares
TCBK
$1.83B
– –
-37,415
Closed -$1.38M
TDSC icon
2516
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$105M
– –
-27,131
Closed -$658K
TGTX icon
2517
TG Therapeutics
TGTX
$7.62B
– –
-38,490
Closed -$586K
TRS icon
2518
TriMas Corp
TRS
$1.44B
– –
-8,783
Closed -$235K
TS icon
2519
Tenaris
TS
$26.8B
– –
-5,820
Closed -$229K
TTEC icon
2520
TTEC Holdings
TTEC
$124M
– –
-16,457
Closed -$171K
TTI icon
2521
TETRA Technologies
TTI
$1.26B
– –
-136,372
Closed -$605K
UPLD icon
2522
Upland Software
UPLD
$15.4M
– –
-6,119
Closed -$189K
VCYT icon
2523
Veracyte
VCYT
$3.8B
– –
-110,780
Closed -$2.46M
VNDA icon
2524
Vanda Pharmaceuticals
VNDA
$302M
– –
-30,009
Closed -$123K
WKHS icon
2525
Workhorse Group
WKHS
$36.3M
– –
-4
Closed -$3K
98 99 100
101
102

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Thrivent Financial for Lutherans's Q2 2024 Portfolio in Review

As of Q2 2024, Thrivent Financial for Lutherans held 2,622 positions worth $49.6B, down 0.33% from $49.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thrivent Financial for Lutherans's Q2 2024 filing shows 119 new, 792 increased, 1,537 reduced and 103 closed positions. Its largest new stake was DocuSign: 2,164,393 shares worth $116M. The largest sale was Pioneer Natural Resource Co., an estimated $191M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Thrivent Financial for Lutherans's largest Q2 2024 buy was DocuSign: 2,164,393 shares worth $116M.
  • Thrivent Financial for Lutherans added most to IBM in Q2 2024, an estimated $184M increase.
  • Thrivent Financial for Lutherans's biggest Q2 2024 reduction was Adobe, cutting an estimated $150M.
  • Thrivent Financial for Lutherans fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $191M.
  • Thrivent Financial for Lutherans's ten largest holdings make up 17% of its $49.6B portfolio in Q2 2024.
  • Thrivent Financial for Lutherans opened 119 new positions and closed 103 in Q2 2024.
  • Thrivent Financial for Lutherans's portfolio value fell 0.33% quarter-over-quarter to $49.6B.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2024, filed 13 Aug 2024.